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截至2024年第一季度实现净利润0.24亿元，每股收益0.02元。
截至2024年第一季度最新股东权益911831.89万元，未分配利润436754.48万元。
截至2024年第一季度最新总资产1492357.08万元，负债580525.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,139,013,847.42 | 15,907,679,830.74 | 11,052,317,210.01 | 6,969,604,803.14 | | 营业总成本 | 3,250,652,960.79 | 15,868,198,743.9 | 10,961,539,900.49 | 6,950,289,956.59 | | 营业利润 | -34,561,607.24 | 449,380,158.16 | 352,862,501.24 | 225,296,619.23 | | 利润总额 | -35,178,201.51 | 459,157,454.6 | 349,578,610.29 | 222,043,474.9 | | 净利润 | 24,277,976.17 | 715,166,280.32 | 513,183,239.76 | 324,223,093.79 | | 其他综合收益 | -1,539,170.98 | 4,896,135.96 | 8,086,378.13 | 6,763,568.67 | | 综合收益总额 | 22,738,805.19 | 720,062,416.28 | 521,269,617.89 | 330,986,662.46 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 10,717,108,254.92 | 11,378,725,423.99 | 11,094,954,197.25 | 10,416,851,809.65 | | 非流动资产合计 | 4,206,462,516.68 | 4,022,377,434.55 | 3,599,827,129.84 | 3,503,594,785.92 | | 资产总计 | 14,923,570,771.6 | 15,401,102,858.54 | 14,694,781,327.09 | 13,920,446,595.57 | | 流动负债合计 | 5,477,671,534.57 | 5,982,132,496.31 | 5,346,121,367.11 | 4,808,375,424.85 | | 非流动负债合计 | 327,580,381 | 321,306,930.64 | 412,262,770.08 | 384,657,724.98 | | 负债合计 | 5,805,251,915.57 | 6,303,439,426.95 | 5,758,384,137.19 | 5,193,033,149.83 | | 归属于母公司股东权益合计 | 6,438,286,049.26 | 6,432,682,053.51 | 6,355,772,303.49 | 6,237,810,057.92 | | 股东权益合计 | 9,118,318,856.03 | 9,097,663,431.59 | 8,936,397,189.9 | 8,727,413,445.74 | | 负债和股东权益合计 | 14,923,570,771.6 | 15,401,102,858.54 | 14,694,781,327.09 | 13,920,446,595.57 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 3,315,001,514.67 | 17,262,722,427.98 | 11,536,425,709.69 | 6,816,433,714.65 | | 经营活动现金流出小计 | 5,215,248,687.28 | 15,892,604,493.89 | 11,103,076,077.28 | 7,264,825,000.19 | | 经营活动产生的现金流量净额 | -1,900,247,172.61 | 1,370,117,934.09 | 433,349,632.41 | -448,391,285.54 | | 投资活动现金流入小计 | 32,353,675.15 | 107,569,541.94 | 95,209,405.38 | 78,419,960.99 | | 投资活动现金流出小计 | 297,190,221.58 | 773,006,375.21 | 349,536,163.83 | 260,023,880.88 | | 投资活动产生的现金流量净额 | -264,836,546.43 | -665,436,833.27 | -254,326,758.45 | -181,603,919.89 | | 筹资活动现金流入小计 | 1,313,590,000 | 625,159,457.87 | 606,116,402.61 | 558,616,402.61 | | 筹资活动现金流出小计 | 148,552,912.92 | 1,409,400,654.05 | 1,342,119,272.08 | 961,657,371.82 | | 筹资活动产生的现金流量净额 | 1,165,037,087.08 | -784,241,196.18 | -736,002,869.47 | -403,040,969.21 | | 汇率变动对现金及现金等价物的影响 | 251,622.57 | 984,705.02 | -132,323,461.32 | -62,734,606.76 | | 现金及现金等价物净增加额 | -999,795,009.39 | -78,575,390.34 | -689,303,456.83 | -1,095,770,781.4 | | 期末现金及现金等价物余额 | 3,215,899,249.19 | 4,215,694,258.58 | 3,604,966,192.09 | 3,198,498,867.52 |
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